PPW

PACK Private Wealth Portfolio holdings

AUM $189M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$873K
3
+$681K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$678K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$370K

Top Sells

1
+$688K
2
+$62.7K
3
+$41.1K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.9K

Sector Composition

1 Industrials 13.25%
2 Healthcare 3.56%
3 Technology 0.63%
4 Financials 0.42%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 20.14%
561,008
+15,000
2
$20.7M 16.43%
50,299
+1,657
3
$13.8M 10.98%
341,942
+26,101
4
$11.6M 9.21%
158,713
5
$11.4M 9.08%
228,485
+7,400
6
$7.66M 6.09%
79,230
+2,088
7
$5.85M 4.65%
102,484
+3,920
8
$5.24M 4.16%
63,051
+10,509
9
$5.08M 4.04%
51,120
10
$4.49M 3.56%
9,492
11
$2.2M 1.75%
5,854
+1
12
$1.98M 1.57%
29,619
-615
13
$1.24M 0.98%
31,335
-1,588
14
$1.24M 0.98%
19,334
+1,276
15
$908K 0.72%
5,980
-151
16
$898K 0.71%
9,865
+721
17
$663K 0.53%
7,824
18
$446K 0.35%
2,705
19
$437K 0.35%
1,788
20
$399K 0.32%
1,772
21
$349K 0.28%
7,489
22
$344K 0.27%
8,170
23
$339K 0.27%
1,099
24
$331K 0.26%
3,726
25
$324K 0.26%
2,509
+183
1
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